SG Americas Securities’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
1,910
-1,558
| -45% | -$362K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $781K | Buy |
+3,468
| New | +$781K | ﹤0.01% | 1247 |
|
|
2024
Q4 | – | Sell |
-3,601
| Closed | -$803K | – | 2668 |
|
|
2024
Q3 | $803K | Sell |
3,601
-8,625
| -71% | -$1.92M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $2.37M | Buy |
12,226
+10,532
| +622% | +$2.04M | 0.01% | 806 |
|
|
2024
Q1 | $335K | Buy |
1,694
+190
| +13% | +$37.6K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $260K | Sell |
1,504
-23,937
| -94% | -$4.14M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $3.93M | Buy |
+25,441
| New | +$3.93M | 0.05% | 334 |
|
|
2023
Q2 | – | Sell |
-3,583
| Closed | -$509K | – | 1925 |
|
|
2023
Q1 | $509K | Sell |
3,583
-13,382
| -79% | -$1.9M | 0.01% | 1554 |
|
|
2022
Q4 | $2.14M | Buy |
16,965
+9,935
| +141% | +$1.25M | 0.03% | 459 |
|
|
2022
Q3 | $723K | Sell |
7,030
-4,845
| -41% | -$498K | 0.01% | 1071 |
|
|
2022
Q2 | $1.14M | Buy |
11,875
+9,727
| +453% | +$935K | 0.01% | 1047 |
|
|
2022
Q1 | $221K | Sell |
2,148
-15,509
| -88% | -$1.6M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $1.81M | Sell |
17,657
-34,785
| -66% | -$3.57M | 0.01% | 1064 |
|
|
2021
Q3 | $4.73M | Buy |
52,442
+49,784
| +1,873% | +$4.49M | 0.02% | 510 |
|
|
2021
Q2 | $242K | Sell |
2,658
-2,951
| -53% | -$269K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $511K | Sell |
5,609
-310
| -5% | -$28.2K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $462K | Sell |
5,919
-7,696
| -57% | -$601K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $750K | Buy |
13,615
+3,964
| +41% | +$218K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $602K | Sell |
9,651
-7,779
| -45% | -$485K | 0.01% | 1627 |
|
|
2020
Q1 | $797K | Buy |
17,430
+15,166
| +670% | +$693K | 0.01% | 1168 |
|
|
2019
Q4 | $151K | Sell |
2,264
-11,988
| -84% | -$800K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $810K | Buy |
14,252
+11,380
| +396% | +$647K | 0.01% | 1350 |
|
|
2019
Q2 | $177K | Sell |
2,872
-431
| -13% | -$26.6K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $196K | Sell |
3,303
-43,319
| -93% | -$2.57M | ﹤0.01% | 2261 |
|
|
2018
Q4 | $2.52M | Buy |
46,622
+20,936
| +82% | +$1.13M | 0.02% | 614 |
|
|
2018
Q3 | $2.01M | Sell |
25,686
-5,843
| -19% | -$457K | 0.01% | 1049 |
|
|
2018
Q2 | $2.21M | Buy |
31,529
+27,954
| +782% | +$1.96M | 0.02% | 780 |
|
|
2018
Q1 | $261K | Buy |
+3,575
| New | +$261K | ﹤0.01% | 1919 |
|
|
2017
Q4 | – | Sell |
-12,321
| Closed | -$811K | – | 2512 |
|
|
2017
Q3 | $811K | Buy |
+12,321
| New | +$811K | 0.01% | 1248 |
|
|
2017
Q1 | – | Sell |
-3,127
| Closed | -$186K | – | 2773 |
|
|
2016
Q4 | $186K | Sell |
3,127
-7,255
| -70% | -$432K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $485K | Buy |
+10,382
| New | +$485K | 0.01% | 1532 |
|
|
2016
Q2 | – | Sell |
-2,582
| Closed | -$112K | – | 2111 |
|
|
2016
Q1 | $112K | Buy |
+2,582
| New | +$112K | ﹤0.01% | 2246 |
|
|
2015
Q4 | – | Sell |
-5,180
| Closed | -$198K | – | 2163 |
|
|
2015
Q3 | $198K | Buy |
5,180
+2,473
| +91% | +$94.5K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $107K | Buy |
+2,707
| New | +$107K | ﹤0.01% | 1979 |
|
|
2015
Q1 | – | Sell |
-10,024
| Closed | -$457K | – | 2087 |
|
|
2014
Q4 | $457K | Buy |
+10,024
| New | +$457K | ﹤0.01% | 1518 |
|
|
2013
Q4 | – | Sell |
-6,585
| Closed | -$339K | – | 2156 |
|
|
2013
Q3 | $339K | Buy |
6,585
+2,965
| +82% | +$153K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $175K | Buy |
+3,620
| New | +$175K | ﹤0.01% | 1520 |
|